Net Asset Value(s)

RNS Number : 4677U
Edinburgh Worldwide Inv Trust PLC
28 December 2012
 

Edinburgh Worldwide Investment Trust plc

27 December 2012

 

 

Net Asset Value with borrowings at par - including current year income

331.66p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

330.46p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

329.49p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

328.29p


 

 


 

 


All Net Asset Values are calculated using closing bid market prices for the underlying investments

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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